148.15美元1.22(0.83%)
2023/03/21更新
績效 / 1月2.02%
3月14.05%
1年11.54%
晨星評等 - 1.現金1.95%
- 2.股票24.72%
- 3.債券0.00%
- 4.其他73.33%
- 1.美國73.33%
- 2.歐元區11.21%
- 3.新興亞洲5.86%
- 4.已開發亞洲4.37%
- 5.加拿大2.30%
- 1.科技63.57%
- 2.電訊服務17.27%
- 3.金融服務7.95%
- 4.周期性消費7.53%
- 5.房地產1.29%
- 6.工業0.45%
- 1.Microsoft Corp8.97%
- 2.Apple Inc4.97%
- 3.NVIDIA Corp4.51%
- 4.Visa Inc Class A3.46%
- 5.Meta Platforms Inc Class A3.05%
- 6.Tencent Holdings Ltd2.98%
- 7.Mastercard Inc Class A2.85%
- 8.Taiwan Semiconductor Manufacturing Co Ltd2.51%
- 9.Alphabet Inc Class A2.50%
- 10.Alibaba Group Holding Ltd Ordinary Shares2.50%
- 1.現金1.95%
- 2.股票24.72%
- 3.債券0.00%
- 4.其他73.33%
- 1.科技63.57%
- 2.電訊服務17.27%
- 3.金融服務7.95%
- 4.周期性消費7.53%
- 5.房地產1.29%
- 6.工業0.45%
- 1.美國73.33%
- 2.歐元區11.21%
- 3.新興亞洲5.86%
- 4.已開發亞洲4.37%
- 5.加拿大2.30%
- 1.Microsoft Corp8.97%
- 2.Apple Inc4.97%
- 3.NVIDIA Corp4.51%
- 4.Visa Inc Class A3.46%
- 5.Meta Platforms Inc Class A3.05%
- 6.Tencent Holdings Ltd2.98%
- 7.Mastercard Inc Class A2.85%
- 8.Taiwan Semiconductor Manufacturing Co Ltd2.51%
- 9.Alphabet Inc Class A2.50%
- 10.Alibaba Group Holding Ltd Ordinary Shares2.50%